Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #34
Outstanding- The Governor And Company Of The Bank Of England (as Security Trustee For The Security Beneficiaries)
All securities and amounts standing to the credit of its securities account and the entitlements or debts represented by those credits and its securities account.
All monies due or to become due from the company to any beneficiary and the security trustee and/or the settlement service provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #33
Outstanding- The Governor And Company Of The Bank Of England (as Security Trustee For The Security Beneficiaries)
All securities and amounts standing to the credit of its securties account and the entitlements of debts represented by those credits and its securities account.
All monies due or to become due from the company to any beneficiary and the security trustee and/or the settlement service provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of security assignment #35
Outstanding- The Royal Bank Of Scotland Plc
All rights title and interest from time to time in to and under the relevant obligations together with all related rights see image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Deed of charge #36
Outstanding- The Governor And Company Of The Bank Of England (as Security Trustee For The Security Beneficiaries)
All rights and interest in respect of all securities and amounts standing to the credit of its securities account and the entitlements or debts, its securities account and the credit balance on its cash account see image for full details.
All monies due or to become due from the company to any beneficiary and the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #37
Outstanding- The Governor And Company Of The Bank Of England (as Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #38
Outstanding- Mediterranean Bank Plc
None.
A registered charge #40
Outstanding- Arcos Capital Partners Ab As Security Trustee
A registered charge #41
Outstanding- Euroclear Bank Sa/nv
A registered charge #45
Outstanding- Marston's Plc
Congleton cricket, hockey and bowling club at booth street, congleton, CW12 4DG.
A registered charge #46
Outstanding- Bildurn (properties) Limited
Freehold property at moorwell road, yaddlethorpe shown edged red on the attached plan and registered under title number HS201932.
A registered charge #47
Outstanding- Bnp Paribas
A registered charge #48
Outstanding- J.p.morgan Securities Llc
A registered charge #49
Outstanding- Deutsche Bank Aktiengesellschaft
A registered charge #50
Outstanding- Goldman Sachs International
A registered charge #55
Outstanding- The Governor And Company Of The Bank Of England As Security Trustee
A registered charge #52
Outstanding- The Governor And Company Of The Bank Of England As Security Trustee
A registered charge #56
Outstanding- The Governor And Company Of The Bank Of England As Security Trustee For The Security Beneficiaries
A registered charge #57
Outstanding- The Governor And Company Of The Bank Of England (security Trustee For The Security Beneficiary)
A registered charge #58
Outstanding- Natwest Markets N.v. (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
A registered charge #39
Fully Satisfied- The Governor And Company Of The Bank Of England (security Trustee For The Security Beneficiaries)
A registered charge #42
Fully Satisfied- The Governor & Company Of The Bank Of England (as Security Trustee)
A registered charge #43
Fully Satisfied- Wells Fargo Bank, N.a., London Branch (and Its Successors In Title And Permitted Transferees)
A registered charge #44
Fully Satisfied- The Governor And Company Of The Bank Of England (security Trustee For The Security Beneficiaries)
A registered charge #51
Fully Satisfied- The Governor And Company Of The Bank Of England As Security Trustee
A registered charge #54
Fully Satisfied- The Governor And Company Of The Bank Of England As Security Trustee
A registered charge #53
Fully Satisfied- The Governor And Company Of The Bank Of England (security Trustee For The Security Beneficiary)
